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FSITC Taiwan Money Market Fund

NTNNITB:TT
15.1607
TWD
As of 12:00 AM EDT 3/30/2017
Days to Maturity
-
Total Assets (b -) (on 02/28/2017)
30.524
Inception Date
03/07/1997
52Wk Range
15.1121 - 15.1607
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52Wk Range
15.1121 - 15.1607
1 Yr Return
0.32%
YTD Return
0.09%
Days to Maturity
-
Total Assets (b -) (on 02/28/2017)
30.524
Inception Date
03/07/1997
Fund Managers
CHENG CHUN-SHU
Current Mgmt Fee
0.05%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
100.08 k 100.08 m 0.00
Profile
FSITC Taiwan Money Market Fund is an open-end fund registered in Taiwan. The objective of the Fund is to pursue long-term capital growth and secure stable incomes by investing in government bonds, corporate bonds, and other financial debentures.
Address
First Investment Trust Company Ltd
7F, No. 6, Section 3
Ming Chuan E. Road
Taipei
Taiwan
Phone
886-2-2504-1000 Tel